Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TMBTX | Transamerica Core Bond I3 | Intermediate Core Bond | Transamerica | $8.70 | 0.04% | $3.12 Billion | - | 0.42% | - |
| NMFQS:BFRCX | BlackRock Floating Rate Income Fund Investor C shares | Bank Loan | BlackRock | $9.55 | 0.06% | $3.12 Billion | - | 1.71% | - |
| NMFQS:BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | Bank Loan | BlackRock | $9.55 | 0.07% | $3.12 Billion | - | 0.98% | - |
| NMFQS:BFRIX | BlackRock Floating Rate Income Fund Institutional shares | Bank Loan | BlackRock | $9.55 | 0.07% | $3.12 Billion | - | 0.72% | - |
| NMFQS:FLDRX | Franklin Low Duration Total Return Fund Class R | Short-Term Bond | Franklin Templeton Investments | $9.01 | 0.04% | $3.12 Billion | - | 0.95% | - |
| NMFQS:PDAAX | PIMCO Diversified Income Fund Administrative Class | Multisector Bond | PIMCO | $10.11 | 0.05% | $3.12 Billion | - | 1.06% | - |
| NMFQS:PDVPX | PIMCO Diversified Income Fund Class I-2 | Multisector Bond | PIMCO | $10.12 | 0.05% | $3.12 Billion | - | 0.91% | - |
| NMFQS:PDIIX | PIMCO Diversified Income Fund Institutional Class | Multisector Bond | PIMCO | $10.11 | 0.06% | $3.12 Billion | - | 0.81% | - |
| NMFQS:AGDCX | AB High Income Fund Class C | High Yield Bond | AllianceBernstein | $7.16 | 0.06% | $3.12 Billion | - | 1.64% | - |
| NMFQS:AGDAX | AB High Income Fund Class A | High Yield Bond | AllianceBernstein | $7.09 | 0.07% | $3.12 Billion | - | 0.90% | - |
| NMFQS:CARYX | Columbia Adaptive Risk Allocation Fund Institutional 3 Class | Tactical Allocation | Columbia | $10.93 | 0.03% | $3.12 Billion | - | 0.77% | - |
| NMFQS:CARRX | Columbia Adaptive Risk Allocation Fund Advisor Class | Tactical Allocation | Columbia | $10.03 | 0.01% | $3.12 Billion | - | 0.81% | - |
| NMFQS:CRKRX | Columbia Adaptive Risk Allocation Fund Class R | Tactical Allocation | Columbia | $8.89 | 0.00% | $3.12 Billion | - | 1.31% | - |
| NMFQS:CRAZX | Columbia Adaptive Risk Allocation Fund Institutional Class | Tactical Allocation | Columbia | $10.83 | 0.03% | $3.12 Billion | - | 0.81% | - |
| NMFQS:CRDRX | Columbia Adaptive Risk Allocation Fund Institutional 2 Class | Tactical Allocation | Columbia | $10.87 | 0.03% | $3.12 Billion | - | 0.82% | - |
| NMFQS:ERABX | Eaton Vance Total Return Bond R6 | Intermediate Core-Plus Bond | Eaton Vance | $0.00 | 0.05% | $3.12 Billion | - | - | - |
| NMFQS:SHGTX | Columbia Seligman Global Technology Fund Class A | Technology | Columbia Threadneedle | $100.78 | - | $3.12 Billion | - | 1.25% | - |
| NMFQS:SHTCX | Columbia Seligman Global Technology Fund Class C | Technology | Columbia Threadneedle | $51.39 | - | $3.12 Billion | - | 2.00% | - |
| NMFQS:PRIKX | T. Rowe Price Real Assets Fund I Class | World Large-Stock Value | T. Rowe Price | $19.26 | 0.03% | $3.12 Billion | - | 0.67% | - |
| NMFQS:TSRLX | Touchstone Large Cap Focused R6 | Large Blend | Touchstone | $0.00 | 0.01% | $3.11 Billion | - | - | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation